25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-26,412,191 GBP2024-07-01 ~ 2025-06-30
-25,907,344 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,891,981 GBP2024-07-01 ~ 2025-06-30
-2,070,262 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-132,119 GBP2024-07-01 ~ 2025-06-30
316,853 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
22,888 GBP2024-07-01 ~ 2025-06-30
225,039 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
2,610,227 GBP2025-06-30
2,587,339 GBP2024-06-30
2,969,656 GBP2023-06-30
Dividends Paid
0 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-607,356 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
22,363 GBP2025-06-30
37,591 GBP2024-06-30
Net goodwill
22,363 GBP2025-06-30
-91,599 GBP2024-06-30
Property, Plant & Equipment
1,432,801 GBP2025-06-30
1,823,423 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
469,668 GBP2024-06-30
Fixed Assets
1,455,164 GBP2025-06-30
2,201,492 GBP2024-06-30
Debtors
11,357,063 GBP2025-06-30
11,498,661 GBP2024-06-30
Cash at bank and in hand
49,479 GBP2025-06-30
908,950 GBP2024-06-30
Current Assets
15,766,756 GBP2025-06-30
16,002,479 GBP2024-06-30
Creditors
Amounts falling due within one year
-14,228,950 GBP2025-06-30
-15,179,160 GBP2024-06-30
Net Current Assets/Liabilities
1,537,806 GBP2025-06-30
823,319 GBP2024-06-30
Total Assets Less Current Liabilities
2,992,970 GBP2025-06-30
3,024,811 GBP2024-06-30
Creditors
Amounts falling due after one year
-91,700 GBP2025-06-30
-140,029 GBP2024-06-30
Net Assets/Liabilities
2,610,327 GBP2025-06-30
2,587,439 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
2,610,327 GBP2025-06-30
2,587,439 GBP2024-06-30
Audit Fees/Expenses
12,400 GBP2024-07-01 ~ 2025-06-30
11,800 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Wages/Salaries
1,317,475 GBP2024-07-01 ~ 2025-06-30
1,273,489 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,939 GBP2024-07-01 ~ 2025-06-30
80,504 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,579,794 GBP2024-07-01 ~ 2025-06-30
1,478,930 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
224,561 GBP2024-07-01 ~ 2025-06-30
252,379 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,400 GBP2024-07-01 ~ 2025-06-30
-8,010 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
217,543 GBP2024-06-30
Intangible Assets - Gross Cost
-592,389 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,180 GBP2025-06-30
179,952 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
-614,752 GBP2025-06-30
-500,790 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,228 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-113,962 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
22,363 GBP2025-06-30
-91,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,595 GBP2024-06-30
Plant and equipment
2,509,950 GBP2025-06-30
3,299,203 GBP2024-06-30
Furniture and fittings
20,218 GBP2025-06-30
20,218 GBP2024-06-30
Computers
90,403 GBP2025-06-30
86,379 GBP2024-06-30
Motor vehicles
637,888 GBP2025-06-30
632,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,319,054 GBP2025-06-30
4,098,717 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-957,886 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-84,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,042,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,247 GBP2024-06-30
Plant and equipment
1,363,683 GBP2025-06-30
1,827,866 GBP2024-06-30
Furniture and fittings
13,233 GBP2025-06-30
11,949 GBP2024-06-30
Computers
86,679 GBP2025-06-30
86,150 GBP2024-06-30
Motor vehicles
385,039 GBP2025-06-30
321,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,253 GBP2025-06-30
2,275,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,372 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
242,457 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,284 GBP2024-07-01 ~ 2025-06-30
Computers
529 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
116,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-706,640 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-759,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,976 GBP2025-06-30
32,348 GBP2024-06-30
Plant and equipment
1,146,267 GBP2025-06-30
1,471,337 GBP2024-06-30
Furniture and fittings
6,985 GBP2025-06-30
8,269 GBP2024-06-30
Computers
3,724 GBP2025-06-30
229 GBP2024-06-30
Motor vehicles
252,849 GBP2025-06-30
311,240 GBP2024-06-30
Amounts invested in assets
Non-current
0 GBP2025-06-30
469,668 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,084,914 GBP2025-06-30
10,246,448 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
51,856 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
162,311 GBP2025-06-30
162,311 GBP2024-06-30
Other Debtors
Current
614,187 GBP2025-06-30
629,372 GBP2024-06-30
Prepayments/Accrued Income
Current
443,795 GBP2025-06-30
460,530 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
90,731 GBP2025-06-30
180,498 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
125,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,251,548 GBP2025-06-30
5,055,139 GBP2024-06-30
Corporation Tax Payable
Current
1,856 GBP2025-06-30
150,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,102 GBP2025-06-30
295,589 GBP2024-06-30
Other Creditors
Current
6,980,364 GBP2025-06-30
8,159,653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
761,349 GBP2025-06-30
1,212,710 GBP2024-06-30
Creditors
Current
14,228,950 GBP2025-06-30
15,179,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,700 GBP2025-06-30
133,530 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
6,499 GBP2024-06-30
Creditors
Non-current
91,700 GBP2025-06-30
140,029 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
125,000 GBP2024-06-30
Non-current
0 GBP2025-06-30
6,499 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
90,731 GBP2025-06-30
180,498 GBP2024-06-30
Minimum gross finance lease payments owing
182,431 GBP2025-06-30
314,028 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,402 GBP2025-06-30
173,992 GBP2024-06-30
Between two and five year
267,000 GBP2025-06-30
426,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,402 GBP2025-06-30
600,659 GBP2024-06-30